| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
3
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.55 |
| Mean | 0.74 |
| Sharpe Ratio | 1.16 |
| Bear Market Decile Rank | 14 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 71.85 | 83.84 |
| Beta | 0.66 | 0.33 |
| Alpha | 2.89 | 7.08 |
